A0HG3B

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR

EUR

 10,31

14.4.

 -9,24

 2,79

 7,40  

 18,37  

A2PZ1F

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED)

CNH

 10,68

14.4.

 -0,93

 2,79

 -3,52  

 7,77  

A2JK7H

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 100,93

14.4.

 -0,22

 2,79

 -2,49  

 -3,05  

A2JHCX

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED)

EUR

 91,45

14.4.

 0,13

 2,79

 -6,27  

 -12,89  

A2N39L

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED)

PLN

 2,007,90

14.4.

 -9,71

 2,78

 35,55  

 114,05  

A14RTM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,42

14.4.

 -3,55

 2,77

 -0,01  

 17,87  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 18,57

14.4.

 -3,87

 2,77

 -18,06  

 -  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 162,10

14.4.

 -2,08

 2,76

 -2,55  

 31,27  

A2ASBJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR

EUR

 97,55

14.4.

 -1,97

 2,76

 -3,20  

 -  

A2QCSE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED)

EUR

 144,49

14.4.

 -9,73

 2,76

 -  

 -  

A2AN9M

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR

EUR

 73,87

14.4.

 -1,97

 2,76

 -3,17  

 0,25  

JPMF05

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 89,98

14.4.

 0,04

 2,75

 -6,07  

 -  

A2AN9L

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR

EUR

 100,82

14.4.

 -1,97

 2,75

 -3,20  

 0,19  

A2DK1Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR

EUR

 73,13

14.4.

 -1,98

 2,75

 -3,20  

 0,20  

A1W5M8

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD

USD

 118,79

14.4.

 -0,73

 2,74

 5,21  

 31,33  

A1JEJ6

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR

EUR

 360,13

14.4.

 4,79

 2,74

 31,64  

 97,15  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,072,00

14.4.

 -9,44

 2,73

 32,06  

 70,53  

A2PPCB

JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD

SGD

 7,78

14.4.

 -2,35

 2,72

 3,06  

 5,78  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 47,00

14.4.

 -9,84

 2,71

 32,50  

 113,45  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 98,54

14.4.

 -0,24

 2,69

 -2,75  

 -3,47